Regular Board Meeting - August 23, 2017

Ganado Fire District Profit & Loss

5:41 PM 08/23/17

June 2017

Accrual Basis

Jun 17

Ordinary Income/Expense Income MISCELLANEOUS Miscellaneous

0.00

345.00 2,810.02

Rent

Training Classes

3,155.02

Total MISCELLANEOUS

3,155.02

Total Income

3,155.02

Gross Profit

Expense

ADMINISTATION

701 · OFFICE EXPENSES 6560 · Payroll Expenses 701a · Office supplies

48.75 544.29 334.21 286.40 15.90 26.22

701c · Business telephone

701d · Postage

701f · Publishing & advertisement 701g · Administrative travel, dues

1,255.77

Total 701 · OFFICE EXPENSES

702 · PROFESSIONAL SERVICES 702a · Fire Board Misc Expense Total 702 · PROFESSIONAL SERVICES

957.86

957.86

2,213.63

Total ADMINISTATION

OPERATIONS

503 · INSURANCE 503c · Unemployment Compensation

8.62

8.62

Total 503 · INSURANCE

79.27

601 · FUEL/OIL/LUBE

602 · REPAIR & MAINTENANCE 602a · Vehicle Repairs

986.52 773.95 34.63

602c · Building Repairs & Maintenance

602d · Home repairs

1,795.10

Total 602 · REPAIR & MAINTENANCE

604 · OTHER OPERATIONAL EXPENSES 604b · Station supplies

233.10 1,875.87

604h · Meals

2,108.97

Total 604 · OTHER OPERATIONAL EXPENSES

608 · TRAINING EXPENSES

14.95 890.02 486.35 365.26

608a · DVDs, ID Badges, etc.

608c · Tuition

608d · Misc. training expenses

608e · Motels

1,756.58

Total 608 · TRAINING EXPENSES

681.67

609 · UTILITIES/PHONE

6,430.21

Total OPERATIONS

500 · PERSONNEL

501 · SALARIES & WAGES 501a · CAREER PERSONNEL 501a.1 · Fire Chief

4,000.00

501a.2 · Administrator Personnel 501a.2a · Administrative Assistant

1,120.50

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